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BSE BSE BSE BSE BSE BSE BSE BSE BSE

Rs. Rs. Rs. Rs. Rs. Rs. Rs. Rs. Rs.


Apr-05 May-05 Jun-05 Jul-05 Aug-05 Sep-05 Oct-05 Nov-05 Dec-05
Company 30 days 30 days 30 days 30 days 30 days 30 days 30 days 30 days 30 days
Ranbaxy La 479.91 495.79 539.38 520.46 518.56 520.69 431.51 378.21 374.44

Number Number Number Number Number Number Number Number Number


Apr-05 May-05 Jun-05 Jul-05 Aug-05 Sep-05 Oct-05 Nov-05 Dec-05
Company 30 Day 30 Day 30 Day 30 Day 30 Day 30 Day 30 Day 30 Day 30 Day
S & P Cnx N 1989.41 2002.28 2134.29 2235.94 2359.44 2511.7 2486.78 2574.66 2772.61
BSE BSE BSE BSE BSE BSE BSE BSE BSE BSE

Rs. Rs. Rs. Rs. Rs. Rs. Rs. Rs. Rs. Rs.
Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06
30 days 30 days 30 days 30 days 30 days 30 days 30 days 30 days 30 days 30 days
382.59 425.71 417.06 467.31 468.44 372.37 350.44 395.93 415.34 414.66

Number Number Number Number Number Number Number Number Number Number
Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06
30 Day 30 Day 30 Day 30 Day 30 Day 30 Day 30 Day 30 Day 30 Day 30 Day
2892.68 3016.32 3241.76 3489.24 3437.41 2914.91 3092.11 3313.1 3488.57 3649.43
BSE BSE BSE BSE BSE BSE BSE BSE BSE BSE

Rs. Rs. Rs. Rs. Rs. Rs. Rs. Rs. Rs. Rs.
Nov-06 Dec-06 Jan-07 Feb-07 Mar-07 Apr-07 May-07 Jun-07 Jul-07 Aug-07
30 days 30 days 30 days 30 days 30 days 30 days 30 days 30 days 30 days 30 days
392.05 383.58 413.58 394.6 328.3 348.77 390 366.37 359.35 367.55

Number Number Number Number Number Number Number Number Number Number
Nov-06 Dec-06 Jan-07 Feb-07 Mar-07 Apr-07 May-07 Jun-07 Jul-07 Aug-07
30 Day 30 Day 30 Day 30 Day 30 Day 30 Day 30 Day 30 Day 30 Day 30 Day
3868.61 3912.29 4037.07 4083.69 3731.13 3947.28 4184.39 4225.52 4474.18 4299.24
BSE BSE BSE BSE BSE BSE BSE BSE BSE BSE

Rs. Rs. Rs. Rs. Rs. Rs. Rs. Rs. Rs. Rs.
Sep-07 Oct-07 Nov-07 Dec-07 Jan-08 Feb-08 Mar-08 Apr-08 May-08 Jun-08
30 days 30 days 30 days 30 days 30 days 30 days 30 days 30 days 30 days 30 days
411.19 426.08 413.9 407.56 383.04 395.87 447.9 470.78 492.15 540.95

Number Number Number Number Number Number Number Number Number Number
Sep-07 Oct-07 Nov-07 Dec-07 Jan-08 Feb-08 Mar-08 Apr-08 May-08 Jun-08
30 Day 30 Day 30 Day 30 Day 30 Day 30 Day 30 Day 30 Day 30 Day 30 Day
4639.76 5475.08 5748.58 5963.57 5738.72 5198.65 4769.5 4901.91 5028.66 4463.79
BSE BSE BSE BSE BSE BSE BSE BSE BSE BSE

Rs. Rs. Rs. Rs. Rs. Rs. Rs. Rs. Rs. Rs.
Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Jan-09 Feb-09 Mar-09 Apr-09
30 days 30 days 30 days 30 days 30 days 30 days 30 days 30 days 30 days 30 days
490.07 508.66 388.92 242.07 211.07 217.3 218.95 208.23 151.74 180.32

Number Number Number Number Number Number Number Number Number Number
Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Jan-09 Feb-09 Mar-09 Apr-09
30 Day 30 Day 30 Day 30 Day 30 Day 30 Day 30 Day 30 Day 30 Day 30 Day
4134.96 4413.11 4206.69 3171.25 2837.46 2906.44 2854.36 2822.08 2802.27 3341
BSE BSE BSE BSE BSE BSE BSE BSE BSE BSE

Rs. Rs. Rs. Rs. Rs. Rs. Rs. Rs. Rs. Rs.
May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10
30 days 30 days 30 days 30 days 30 days 30 days 30 days 30 days 30 days 30 days
210.72 274.96 260.94 300.3 351.51 390.5 416.61 514.27 497.61 434.17

Number Number Number Number Number Number Number Number Number Number
May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10
30 Day 30 Day 30 Day 30 Day 30 Day 30 Day 30 Day 30 Day 30 Day 30 Day
3957.96 4436.37 4343.2 4571.11 4859.31 4994.11 4953.54 5098.63 5158.46 4842.76
BSE

Rs.
Mar-10
30 days Avg. Closing
468.65

Number
Mar-10
30 Days Average Index Number
5178.15
Company Ranbaxy Laboratories Ltd. Company
BSE Rs. Apr-05 30 days 479.91 Number Apr-05 30 Day
BSE Rs. May-05 30 days 495.79 Number May-05 30 Day
BSE Rs. Jun-05 30 days 539.38 Number Jun-05 30 Day
BSE Rs. Jul-05 30 days 520.46 Number Jul-05 30 Day
BSE Rs. Aug-05 30 days 518.56 Number Aug-05 30 Day
BSE Rs. Sep-05 30 days 520.69 Number Sep-05 30 Day
BSE Rs. Oct-05 30 days 431.51 Number Oct-05 30 Day
BSE Rs. Nov-05 30 days 378.21 Number Nov-05 30 Day
BSE Rs. Dec-05 30 days 374.44 Number Dec-05 30 Day
BSE Rs. Jan-06 30 days 382.59 Number Jan-06 30 Day
BSE Rs. Feb-06 30 days 425.71 Number Feb-06 30 Day
BSE Rs. Mar-06 30 days 417.06 Number Mar-06 30 Day
BSE Rs. Apr-06 30 days 467.31 Number Apr-06 30 Day
BSE Rs. May-06 30 days 468.44 Number May-06 30 Day
BSE Rs. Jun-06 30 days 372.37 Number Jun-06 30 Day
BSE Rs. Jul-06 30 days 350.44 Number Jul-06 30 Day
BSE Rs. Aug-06 30 days 395.93 Number Aug-06 30 Day
BSE Rs. Sep-06 30 days 415.34 Number Sep-06 30 Day
BSE Rs. Oct-06 30 days 414.66 Number Oct-06 30 Day
BSE Rs. Nov-06 30 days 392.05 Number Nov-06 30 Day
BSE Rs. Dec-06 30 days 383.58 Number Dec-06 30 Day
BSE Rs. Jan-07 30 days 413.58 Number Jan-07 30 Day
BSE Rs. Feb-07 30 days 394.6 Number Feb-07 30 Day
BSE Rs. Mar-07 30 days 328.3 Number Mar-07 30 Day
BSE Rs. Apr-07 30 days 348.77 Number Apr-07 30 Day
BSE Rs. May-07 30 days 390 Number May-07 30 Day
BSE Rs. Jun-07 30 days 366.37 Number Jun-07 30 Day
BSE Rs. Jul-07 30 days 359.35 Number Jul-07 30 Day
BSE Rs. Aug-07 30 days 367.55 Number Aug-07 30 Day
BSE Rs. Sep-07 30 days 411.19 Number Sep-07 30 Day
BSE Rs. Oct-07 30 days 426.08 Number Oct-07 30 Day
BSE Rs. Nov-07 30 days 413.9 Number Nov-07 30 Day

BSE Rs. Dec-07 30 days 407.56 Number Dec-07 30 Day


BSE Rs. Jan-08 30 days 383.04 Number Jan-08 30 Day
BSE Rs. Feb-08 30 days 395.87 Number Feb-08 30 Day
BSE Rs. Mar-08 30 days 447.9 Number Mar-08 30 Day
BSE Rs. Apr-08 30 days 470.78 Number Apr-08 30 Day

BSE Rs. May-08 30 days 492.15 Number May-08 30 Day


BSE Rs. Jun-08 30 days 540.95 Number Jun-08 30 Day
BSE Rs. Jul-08 30 days 490.07 Number Jul-08 30 Day
BSE Rs. Aug-08 30 days 508.66 Number Aug-08 30 Day
BSE Rs. Sep-08 30 days 388.92 Number Sep-08 30 Day
BSE Rs. Oct-08 30 days 242.07 Number Oct-08 30 Day
BSE Rs. Nov-08 30 days 211.07 Number Nov-08 30 Day
BSE Rs. Dec-08 30 days 217.3 Number Dec-08 30 Day
BSE Rs. Jan-09 30 days 218.95 Number Jan-09 30 Day
BSE Rs. Feb-09 30 days 208.23 Number Feb-09 30 Day
BSE Rs. Mar-09 30 days 151.74 Number Mar-09 30 Day
BSE Rs. Apr-09 30 days 180.32 Number Apr-09 30 Day
BSE Rs. May-09 30 days 210.72 Number May-09 30 Day
BSE Rs. Jun-09 30 days 274.96 Number Jun-09 30 Day
BSE Rs. Jul-09 30 days 260.94 Number Jul-09 30 Day
BSE Rs. Aug-09 30 days 300.3 Number Aug-09 30 Day
BSE Rs. Sep-09 30 days 351.51 Number Sep-09 30 Day
BSE Rs. Oct-09 30 days 390.5 Number Oct-09 30 Day
BSE Rs. Nov-09 30 days 416.61 Number Nov-09 30 Day
BSE Rs. Dec-09 30 days 514.27 Number Dec-09 30 Day
BSE Rs. Jan-10 30 days 497.61 Number Jan-10 30 Day
BSE Rs. Feb-10 30 days 434.17 Number Feb-10 30 Day
BSE Rs. Mar-10 30 days 468.65 Number Mar-10 30 Day
B S E 500 Index Company BSE500
2706.25
2735.89 0.03309 0.010952
2876.2 0.08792 0.051285 SUMMARY OUTPUT
3023.33 -0.035077 0.051154
3217.07 -0.003651 0.064082 Regression Statistics
3429.24 0.004108 0.065951 Multiple R 0.636965
3355.54 -0.171273 -0.021492 R Square 0.405724
3458.66 -0.12352 0.030731 Adjusted R 0.395298
3708.01 -0.009968 0.072094 Standard E 0.095124
3886.68 0.021766 0.048185 Observatio 59
4049.98 0.112706 0.042015
4342.55 -0.020319 0.07224 ANOVA
4681.04 0.120486 0.077947 df SS MS F
4629.54 0.002418 -0.011002 Regression 1 0.352128 0.352128 38.91505
3823.76 -0.205085 -0.174052 Residual 57 0.515772 0.009049
3970.29 -0.058893 0.038321 Total 58 0.8679
4287.74 0.129808 0.079956
4571.75 0.049024 0.066238 Coefficients
Standard Error t Stat P-value
4834.54 -0.001637 0.057481 Intercept -0.010453 0.012712 -0.822275 0.414347
5127.92 -0.054527 0.060684 X Variable 0.917934 0.147147 6.238193 5.84E-08
5188.91 -0.021604 0.011894
5365.22 0.078211 0.033978
5374.04 -0.045892 0.001644
4865.22 -0.168018 -0.094681
5122.23 0.062352 0.052826
5475.57 0.118215 0.068982
5609.65 -0.06059 0.024487
5997.29 -0.019161 0.069102
5757.54 0.022819 -0.039976
6260.04 0.118732 0.087277
7214.63 0.036212 0.152489
7710.66 -0.028586 0.068753
Equity
Share
8246.19 -0.015318 0.069453 Capital 186.22 186.34 186.54 210.19
8022.65 -0.060163 -0.027108 Reserves 2,190.80 2,162.79 2,350.68 3,330.92
7125.78 0.033495 -0.111792 E 2377.02 2349.13 2537.22 3541.11
6257.07 0.131432 -0.121911
6458.33 0.051083 0.032165 Total Debt 1,029.80 3,178.60 3,503.03 3,725.37
Total
6729.35 0.045393 0.041964 V Liabilities 3,407.10 5,528.61 6,041.43 7,442.14
5879.21 0.099157 -0.126333
5293.97 -0.094057 -0.099544
5685.24 0.037933 0.073909
5355.29 -0.235403 -0.058036 proportionE/V 0.493716
3894.67 -0.377584 -0.272743 proportionD/V 0.49445
3488.03 -0.128062 -0.104409
3503.62 0.029516 0.00447
3458.32 0.007593 -0.012929
3348.69 -0.048961 -0.0317 cost of debt
3260.32 -0.271287 -0.026389
3962.76 0.188348 0.215451
4820.86 0.168589 0.216541
5597.44 0.30486 0.161087
5550.49 -0.050989 -0.008388
5879.37 0.150839 0.059252
6268.77 0.170529 0.066232
6499.72 0.110921 0.036841
6480.68 0.066863 -0.002929
6703.14 0.234416 0.034327
6859.08 -0.032395 0.023264
6464.37 -0.127489 -0.057546
6833.23 0.079416 0.05706
Average 0.019488 WACC 0.109226
Rm 0.233859
Rf 0.08
Beta value 0.917934
cost of equRe 0.221232
Significance F
5.84E-08

Lower 95%Upper 95%Lower 95.0%


Upper 95.0%
-0.035908 0.015002 -0.035908 0.015002
0.623276 1.212591 0.623276 1.212591

210.21
3,748.54
3958.75 2952.646

3,348.38 2957.036

7,482.98 5980.452
Dec '05 Dec '06 Dec '07 Dec '08 Dec '09

12 mths 12 mths 12 mths 12 mths 12 mths

Sources Of Funds
Total Share
Capital 186.22 186.34 186.54 210.19 210.21
Equity Share
Capital 186.22 186.34 186.54 210.19 210.21
Share
Application
Money 0.28 0.88 1.18 175.66 175.85
Preference
Share Capital 0 0 0 0 0
Reserves 2,190.80 2,162.79 2,350.68 3,330.92 3,748.54
Revaluation
Reserves 0 0 0 0 0
Networth 2,377.30 2,350.01 2,538.40 3,716.77 4,134.60
Secured Loans 353.49 224.29 365.07 162.07 175.83
Unsecured
Loans 676.31 2,954.31 3,137.96 3,563.30 3,172.55
Total Debt 1,029.80 3,178.60 3,503.03 3,725.37 3,348.38

Total Liabilities 3,407.10 5,528.61 6,041.43 7,442.14 7,482.98


Dec '05 Dec '06 Dec '07 Dec '08 Dec '09

12 mths 12 mths 12 mths 12 mths 12 mths

Application Of Funds
Gross Block 1,799.32 2,133.57 2,261.48 2,386.75 2,620.92
Less: Accum.
Depreciation 599.35 699.54 791.96 930.07 1,027.52
Net Block 1,199.97 1,434.03 1,469.52 1,456.68 1,593.40
Capital Work in
Progress 432.84 301.88 327.42 428.77 414.92
Investments 762.78 2,679.95 3,237.55 3,618.03 3,833.69
Inventories 890.93 954.91 976.07 1,198.52 1,230.48

Sundry Debtors 806.62 1,013.75 882.91 1,024.54 1,534.65


Cash and Bank
Balance 30.48 27.06 69.38 49.86 25.56
Total Current
Assets 1,728.03 1,995.72 1,928.36 2,272.92 2,790.69
Loans and
Advances 594.94 581.18 882.99 2,351.98 1,967.65
Fixed Deposits 86.11 44.09 111.07 1,885.08 728.56

Total CA, Loans


& Advances 2,409.08 2,620.99 2,922.42 6,509.98 5,486.90
Deffered Credit 0 0 0 0 0
Current Liabilities 983.57 985.57 1,177.35 3,840.11 3,082.89
Provisions 413.99 522.67 738.14 731.2 763.03
Total CL &
Provisions 1,397.56 1,508.24 1,915.49 4,571.31 3,845.92
Net Current
Assets 1,011.52 1,112.75 1,006.93 1,938.67 1,640.98
Miscellaneous
Expenses 0 0 0 0 0
Total Assets 3,407.11 5,528.61 6,041.42 7,442.15 7,482.99

Contingent
Liabilities 202.4 159.4 201 252.85 261.05

Book Value (Rs) 63.82 63.03 68.01 84.24 94.16

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